News + Filings Holdings
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Bruce & Co., Inc.
> ASH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASHLAND LLC | ASH | 15,000 | 0 | 1,303,350,000 | -237,300,000 | $86,890.00 |
| 03/31/2023 | ASHLAND LLC | ASH | 15,000 | 0 | 1,540,650,000 | -72,300,000 | $102,710.00 |
| 12/31/2022 | ASHLAND LLC | ASH | 15,000 | -10,000 | 1,612,950,000 | 1,610,576,000 | $107,530.00 |
| 09/30/2022 | ASHLAND LLC | ASH | 25,000 | 0 | 2,374,000 | -202,000 | $94.96 |
| 06/30/2022 | ASHLAND LLC | ASH | 25,000 | 0 | 2,576,000 | 116,000 | $103.04 |
| 03/31/2022 | ASHLAND LLC | ASH | 25,000 | 0 | 2,460,000 | -231,000 | $98.40 |
| 12/31/2021 | ASHLAND LLC | ASH | 25,000 | 0 | 2,691,000 | 1,463,000 | $107.64 |
| 09/30/2021 | ASHLAND LLC | ASH | 25,000 | 0 | 1,228,000 | -959,000 | $49.12 |
| 06/30/2021 | ASHLAND LLC | ASH | 25,000 | 0 | 2,187,000 | -32,000 | $87.48 |
| 03/31/2021 | ASHLAND LLC | ASH | 25,000 | 0 | 2,219,000 | 239,000 | $88.76 |
| 12/31/2020 | ASHLAND LLC | ASH | 25,000 | 0 | 1,980,000 | 207,000 | $79.20 |
| 09/30/2020 | ASHLAND LLC | ASH | 25,000 | 0 | 1,773,000 | 46,000 | $70.92 |
| 06/30/2020 | ASHLAND LLC | ASH | 25,000 | 0 | 1,727,000 | 476,000 | $69.08 |
| 03/31/2020 | ASHLAND LLC | ASH | 25,000 | 0 | 1,251,000 | -662,000 | $50.04 |
| 12/31/2019 | ASHLAND LLC | ASH | 25,000 | 0 | 1,913,000 | -13,000 | $76.52 |
| 09/30/2019 | ASHLAND LLC | ASH | 25,000 | 0 | 1,926,000 | -73,000 | $77.04 |
| 06/30/2019 | ASHLAND LLC | ASH | 25,000 | 0 | 1,999,000 | 46,000 | $79.96 |
| 03/31/2019 | ASHLAND LLC | ASH | 25,000 | 0 | 1,953,000 | 179,000 | $78.12 |
| 12/31/2018 | ASHLAND LLC | ASH | 25,000 | 0 | 1,774,000 | -322,000 | $70.96 |
| 09/30/2018 | ASHLAND LLC | ASH | 25,000 | 0 | 2,096,000 | 142,000 | $83.84 |
| 06/30/2018 | ASHLAND LLC | ASH | 25,000 | 0 | 1,954,000 | 210,000 | $78.16 |
| 03/31/2018 | ASHLAND LLC | ASH | 25,000 | 0 | 1,744,000 | -36,000 | $69.76 |
| 12/31/2017 | ASHLAND LLC | ASH | 25,000 | 0 | 1,780,000 | 146,000 | $71.20 |
| 09/30/2017 | ASHLAND LLC | ASH | 25,000 | 0 | 1,634,000 | -13,000 | $65.36 |
| 06/30/2017 | ASHLAND LLC | ASH | 25,000 | 0 | 1,647,000 | -1,448,000 | $65.88 |
| 03/31/2017 | ASHLAND LLC | ASH | 25,000 | 0 | 3,095,000 | 363,000 | $123.80 |
| 12/31/2016 | ASHLAND LLC | ASH | 25,000 | 0 | 2,732,000 | -143,000 | $109.28 |
| 09/30/2016 | ASHLAND LLC | ASH | 25,000 | 0 | 2,875,000 | 6,000 | $115.00 |
| 06/30/2016 | ASHLAND LLC | ASH | 25,000 | 0 | 2,869,000 | 120,000 | $114.76 |
| 03/31/2016 | ASHLAND LLC | ASH | 25,000 | 25,000 | 2,749,000 | 2,749,000 | $109.96 |
| 12/31/2015 | ASHLAND LLC | ASH | 25,000 | 0 | 2,567,000 | 52,000 | $102.68 |
| 09/30/2015 | ASHLAND LLC | ASH | 25,000 | 0 | 2,515,000 | -532,000 | $100.60 |
| 06/30/2015 | ASHLAND LLC | ASH | 25,000 | 0 | 3,047,000 | -128,000 | $121.88 |
| 03/31/2015 | ASHLAND LLC | ASH | 25,000 | 0 | 3,175,000 | 181,000 | $127.00 |
| 12/31/2014 | ASHLAND LLC | ASH | 25,000 | 0 | 2,994,000 | 479,000 | $119.76 |
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